Fact sheet: PUTM UK StockMarket

Fund information

Fund name
PUTM UK StockMarket
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Fund is to provide long term total return derived from the capital and income returns of UK Equities.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.81 %

1 Year rank in sector

179/272

Sector

UT UK All Companies

Yield

3.4536

Fund size

£ 43.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.93%
  • Money Market
    3.07%
  • Oil & Gas Exploration & Production
    13.23%
  • Banks
    12.6%
  • Biotechnology/Medical
    9.43%
  • Tobacco
    7.06%
  • Mineral Extraction
    6.57%
  • UK Equities
    96.93%
  • Money Market
    3.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.34 %7.44 %11.81 %34.83 %52.55 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector126 / 279100 / 277179 / 272169 / 255199 / 242
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.37 %17.81 %-0.96 %0.48 %18.35 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector193 / 27532 / 265222 / 258144 / 252224 / 245
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-3.06
Beta1.48
Sharpe0.42
Volatility9.74
Tracking error5.13
Information ratio0.03
R-Squared0.81

Price movement

52 week high348.4
52 week low298
Current bid price346.6
Current offer price346.6
Current mid price0

Holdings by region

  • 96.93% UK
  • 3.07% Money Market

Holdings by sector

  • 13.23% Oil & Gas Exploration & Production
  • 12.6% Banks
  • 9.43% Biotechnology/Medical
  • 7.06% Tobacco
  • 6.57% Mineral Extraction
  • 5.46% Life Insurance
  • 3.95% Travel
  • 3.75% Media
  • 3.52% Support Services
  • 3.4% Household Goods

Holdings by asset type

  • 96.93% UK Equities
  • 3.07% Money Market

Individual holdings

  • 6.74% HSBC HOLDINGS PLC
  • 5.13% BRITISH AMERICAN TOBACCO PLC
  • 4.69% ROYAL DUTCH SHELL
  • 4.47% BP PLC
  • 4.07% ROYAL DUTCH SHELL
  • 4.02% GLAXOSMITHKLINE PLC
  • 3.09% ASTRAZENECA PLC
  • 2.8% VODAFONE GROUP
  • 2.52% UNILEVER NV
  • 2.47% LLOYDS BANKING GROUP PLC